| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.00173 |
| price | 99.16 |
| yield_to_maturity | 2.62431 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.34 |
| currency | EUR |
| figi | BBG0045FQR95 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1KRJN3 |
| issued_amount | 5.0e6 |
| issuer_name | INGDIBA AG |
| issuer_type | corporate |
| maturity_date | 2028-02-28 |
| name | INGDIBA AG 2.34% 2028 |
| rank | secured |
| ticker | INGDIB 2.34 02/28/28 EMtn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
